Kona I Co.Ltd (052400) — Financial Flexibility Index
Kona I Co.Ltd (052400) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩52.38 Billion (operating CF ₩47.96 Billion minus capex ₩4.42 Billion) represents 0% of total liabilities (₩292.75 Billion). Also explore Kona I Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kona I Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Kona I Co.Ltd across 14 annual periods. Check Kona I Co.Ltd (052400) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kona I Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Kona I Co.Ltd. For the full company profile including market capitalisation, see market cap of Kona I Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩54.63 Billion | ₩32.93 Billion | ₩214.59 Billion | ▲ +33.4% |
| 2023 | 0.19x | ₩55.05 Billion | ₩19.98 Billion | ₩288.44 Billion | ▲ +107.2% |
| 2022 | -2.66x | ₩-675.92 Billion | ₩-684.68 Billion | ₩254.50 Billion | ▼ -793.4% |
| 2021 | 0.38x | ₩353.72 Billion | ₩350.42 Billion | ₩923.46 Billion | ▼ -46.7% |
| 2020 | 0.72x | ₩425.59 Billion | ₩422.89 Billion | ₩592.10 Billion | ▼ -5.3% |
| 2019 | 0.76x | ₩156.30 Billion | ₩154.11 Billion | ₩205.89 Billion | ▲ +2263.6% |
| 2018 | -0.04x | ₩-2.17 Billion | ₩-5.25 Billion | ₩61.98 Billion | ▼ -110.7% |
| 2017 | 0.33x | ₩19.26 Billion | ₩16.80 Billion | ₩58.80 Billion | ▼ -41.6% |
| 2016 | 0.56x | ₩42.98 Billion | ₩31.31 Billion | ₩76.66 Billion | ▲ +78.7% |
| 2015 | 0.31x | ₩24.85 Billion | ₩23.30 Billion | ₩79.22 Billion | ▼ -6.9% |
| 2014 | 0.34x | ₩42.60 Billion | ₩39.57 Billion | ₩126.39 Billion | ▲ +434.2% |
| 2013 | -0.10x | ₩-11.67 Billion | ₩-16.05 Billion | ₩115.75 Billion | ▼ -119.9% |
| 2012 | 0.51x | ₩44.62 Billion | ₩38.44 Billion | ₩87.88 Billion | ▲ +38.0% |
| 2011 | 0.37x | ₩37.51 Billion | ₩28.81 Billion | ₩101.93 Billion | — |